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Nyli Cbre Real Estate Fund Class A: (MF: CLARX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:30 PM ET

$9.19 USD

+0.02 (0.22%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 17.52 15
3 months 2.77 58
6 months 14.48 18
1 Year 18.19 37
3 Year 8.24 71
5 Year 2.28 55
10 Year 4.21 62

* Annual for three years and beyond.

Zacks Premium Research for CLARX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 15.13
% Yield 2.33
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 105.21
% Turnover 7/31/2026 79.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.95 0.90
Alpha -7.29 -8.50 -7.93
R Squared 0.40 0.58 0.58
Std. Dev. 16.99 19.11 17.95
Sharpe 0.23 -0.01 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 61.89
Technology 17.83
Other 10.56
Services 4.60
Non-Durable 3.82
Industrial Cyclical 0.66
Retail Trade 0.64

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
WELLTOWER INC 12.43 27.91
EQUINIX INC 10.07 22.60
AMERICAN TOWER CORP 7.76 17.44
PROLOGIS INC 6.65 14.94
SIMON PROPERTY GROUP INC 5.38 12.08
IRON MOUNTAIN INC 3.53 7.93
CUBESMART 3.15 7.07
EASTGROUP PROPERTIES INC 3.10 6.97
BRIXMOR PROPERTY GROUP IN 3.03 6.80

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 42
Avg. P/E 33.03
Avg. P/Book 2.22
Avg. EPS Growth 7.29
Avg. Market Value (Mil $) 64,240

Composition

% of Portfolio
Stocks 99.56
Foreign Stocks 0.00
Cash 0.52
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA